USCA RIA’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,525
| Closed | -$462K | – | 543 |
|
|
2020
Q4 | $462K | Sell |
4,525
-4,020
| -47% | -$410K | 0.03% | 340 |
|
|
2020
Q3 | $871K | Sell |
8,545
-6,224
| -42% | -$634K | 0.07% | 221 |
|
|
2020
Q2 | $1.5M | Hold |
14,769
| – | – | 0.13% | 153 |
|
|
2020
Q1 | $1.46M | Buy |
14,769
+1,150
| +8% | +$114K | 0.17% | 126 |
|
|
2019
Q4 | $1.38M | Sell |
13,619
-34
| -0.2% | -$3.46K | 0.12% | 216 |
|
|
2019
Q3 | $1.39M | Buy |
13,653
+3,370
| +33% | +$343K | 0.14% | 193 |
|
|
2019
Q2 | $1.05M | Buy |
10,283
+6,450
| +168% | +$656K | 0.11% | 226 |
|
|
2019
Q1 | $389K | Buy |
+3,833
| New | +$389K | 0.04% | 313 |
|